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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
-$8.17M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$115M 78.36%
1,840,923
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$14.1M 9.57%
89,900
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$10.9M 7.38%
220,700
– –
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.5M 3.06%
50,900
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.4M 1.63%
60,000
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-243,500
Closed -$8.17M

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2020 Portfolio in Review

As of Q2 2020, Deseret Mutual Benefit Administrators held 6 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $8.17M in Q2 2020, closing 1 position. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.17M position sold in full.

  • Deseret Mutual Benefit Administrators fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $8.17M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 100% of its $147M portfolio in Q2 2020.
  • Deseret Mutual Benefit Administrators opened 0 new positions and closed 1 in Q2 2020.
  • Deseret Mutual Benefit Administrators's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2020, filed 30 Jul 2020.